S&CO INC – iShares Russell 1000 Value ETF Transaction History
S&CO INC portfolio value:
$686,000
portfolio value
S&CO INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $135.99 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $144.97 | 5.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $165.98 | 5.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $167.97 | 5.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $156.51 | 5.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $157.82 | 5.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $150.24 | 5.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $134.99 | 5.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $116.11 | 5.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $110 | 5.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $96.29 | 5.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $131.41 | 5.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $122.45 | 5.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $120.68 | 5.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $116.49 | 5.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $104.19 | 5.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $117.93 | 5.05K | |
| Q2 2018 | share | Increase | +129.44% | 2.84K shares | 349K | $111.69 | 5.05K |
| Q1 2018 | share | Increase | 0.00% | 2.20K shares | 264K | $110.38 | 2.20K |